AGIF-Allianz Dyn.Mu.A.S SRI 75 AT EUR/ LU1594335520 /
NAV04/06/2024 | Chg.-1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
165.7500EUR | -0.65% | reinvestment | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.60 | 0.48 | -1.44 | 2.18 | 4.29 | 0.46 | 0.67 | - |
2018 | 1.68 | -2.53 | -4.30 | 3.62 | 2.11 | -0.64 | 1.46 | 2.21 | 0.19 | -6.64 | 0.47 | -6.80 | -9.43% |
2019 | 6.46 | 2.12 | 1.94 | 2.44 | -4.28 | 2.25 | 3.01 | -1.66 | 2.63 | 0.75 | 3.75 | 0.60 | +21.47% |
2020 | 2.19 | -6.41 | -10.22 | 4.58 | 0.84 | 0.91 | 1.91 | 4.82 | -1.94 | -2.28 | 8.96 | 1.86 | +3.81% |
2021 | 1.95 | 2.44 | 5.86 | 1.91 | 1.19 | 3.35 | 1.73 | 2.36 | -1.50 | 3.98 | 1.32 | 2.77 | +30.82% |
2022 | -5.90 | -1.84 | 4.47 | -1.25 | -2.97 | -5.17 | 4.15 | -0.66 | -7.29 | 2.86 | 1.38 | -3.77 | -15.61% |
2023 | 3.71 | 0.73 | -1.25 | 0.30 | 2.61 | 2.10 | 2.36 | -0.76 | -1.47 | -4.09 | 5.84 | 4.29 | +14.85% |
2024 | 3.37 | 1.74 | 4.44 | -1.24 | 1.09 | 0.14 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.13% | 7.69% | 8.39% | 10.29% | 11.49% |
Ratio de Sharpe | 2.59 | 3.18 | 1.60 | 0.28 | 0.57 |
Le meilleur mois | +4.44% | +4.44% | +5.84% | +5.84% | +8.96% |
Le plus défavorable mois | -1.24% | -1.24% | -4.09% | -7.29% | -10.22% |
Perte maximale | -3.78% | -3.78% | -7.24% | -16.48% | -24.35% |
Surperformance | +1.55% | - | +2.58% | +9.32% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Dynamic Multi Asset Stra... | paying dividend | 2,130.4199 | +18.11% | +24.41% | |
Allianz Dynamic Multi Asset Stra... | reinvestment | 180.2300 | +16.45% | +19.25% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 158.1600 | +17.15% | +21.42% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 187.1200 | +14.66% | +17.60% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 W... | reinvestment | 1,701.9399 | +18.42% | +25.38% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,573.9399 | +18.24% | +24.85% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 C... | reinvestment | 181.6000 | +16.74% | +20.15% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 1,105.6801 | - | - | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 F... | paying dividend | 1,875.6600 | +18.87% | +26.79% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 P... | paying dividend | 1,656.5500 | +18.06% | +24.28% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 I... | reinvestment | 1,772.8700 | +18.11% | +24.42% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 R... | reinvestment | 179.5600 | +17.96% | +23.97% | |
Allianz Dynamic Multi Asset Stra... | paying dividend | 189.6000 | +17.15% | +21.42% | |
AGIF-Allianz Dyn.Mu.A.S SRI 75 A... | reinvestment | 165.7500 | +17.15% | +21.43% |
Performance
CAD | +9.81% | ||
---|---|---|---|
6 Mois | +13.20% | ||
1 An | +17.15% | ||
3 Ans | +21.43% | ||
5 Ans | +63.16% | ||
10 ans | - | ||
Depuis le début | +65.75% | ||
Année | |||
2023 | +14.85% | ||
2022 | -15.61% | ||
2021 | +30.82% | ||
2020 | +3.81% | ||
2019 | +21.47% | ||
2018 | -9.43% |